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Cape Villas Ltd

14864994

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WREN HOUSE 5, EPSOM, KT18 7LZ
Incorporated 12/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
62012
Business and domestic software development
62090
Other information technology service activities
68320
Management of real estate on a fee or contract basis

Officers

Mr Nick Raymond Ball

director · Since 12/05/2023

BUSINESSMAN AND AI DESIGNER

ENGLISH · ENGLAND · Age 54

Persons with Significant Control

Mr Nick Raymond Ball

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom · Age 54

Wren House 5, Elm Groove, Epsom, KT18 7LZ

Notified 12/05/2023

CompanyRankvs 9330+ SIC 55900 peers
26

Financial strength11th percentile among SIC peers · 3/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9330Cape Villas Ltd
26
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£201

Current Liabilities

£8k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£5k
20240.00—

Derived from filed accounts. Not audited figures.